Zhejiang Yasha Decoration Co.,Ltd (SHE:002375)
China · Delayed Price · Currency is CNY 4.130
-0.080 (-1.90%)
At close: Feb 2, 2026
SHE:002375 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 314.82 | 302.73 | 250.19 | 186.24 | -887.96 | 317.47 |
Depreciation & Amortization | 81.31 | 81.31 | 96.99 | 105.01 | 104.77 | 67.15 |
Other Amortization | 18.88 | 18.88 | 14.08 | 15.45 | 11.29 | 15.45 |
Loss (Gain) From Sale of Assets | 1.73 | 1.73 | -2.61 | -3.65 | -15.43 | -21.39 |
Asset Writedown & Restructuring Costs | 47.75 | 47.75 | 31.07 | -16.67 | -7.75 | -45.09 |
Loss (Gain) From Sale of Investments | -1.03 | -1.03 | 4.11 | 13.46 | 50.48 | 14.16 |
Provision & Write-off of Bad Debts | 234.77 | 234.77 | 121.79 | 357.49 | 572.01 | 166.56 |
Other Operating Activities | 356.83 | 72.2 | 77.1 | -29.46 | 244.32 | 125.31 |
Change in Accounts Receivable | -753.11 | -753.11 | -577.37 | 58.19 | -661.12 | -628.33 |
Change in Inventory | 321.78 | 321.78 | 293.65 | -526.37 | -503 | 196.6 |
Change in Accounts Payable | -86.41 | -86.41 | -86.12 | -146.47 | 1,523 | 338.8 |
Operating Cash Flow | 539.89 | 243.17 | 204.37 | 24.99 | 244.29 | 554.18 |
Operating Cash Flow Growth | 54.58% | 18.98% | 717.79% | -89.77% | -55.92% | 29.31% |
Capital Expenditures | -102.02 | -96.62 | -27.51 | -64.69 | -64.48 | -145.98 |
Sale of Property, Plant & Equipment | 3.26 | 0.98 | 2.07 | 5.63 | 38.64 | 41.96 |
Divestitures | 0.03 | - | - | - | - | - |
Investment in Securities | -88.66 | -88.66 | 44.7 | 51.48 | -100.1 | 85 |
Other Investing Activities | 3.88 | 0.03 | 4.29 | 0 | -18.28 | 5.34 |
Investing Cash Flow | -183.51 | -184.27 | 23.55 | -7.57 | -144.22 | -13.69 |
Long-Term Debt Issued | - | 1,607 | 1,778 | 2,015 | 1,918 | 2,822 |
Long-Term Debt Repaid | - | -1,995 | -2,147 | -2,111 | -1,884 | -2,740 |
Net Debt Issued (Repaid) | -119.09 | -388.13 | -369.64 | -95.18 | 33.4 | 82.26 |
Issuance of Common Stock | - | - | - | 150.73 | 26.92 | 5.37 |
Repurchase of Common Stock | -150.01 | -150.01 | - | - | - | - |
Common Dividends Paid | -136.3 | -78.85 | -87.79 | -108.65 | -116.36 | -129.38 |
Other Financing Activities | 166.84 | -0.62 | 217.52 | -226.95 | 36 | -119.68 |
Financing Cash Flow | -238.56 | -617.61 | -239.91 | -280.05 | -20.05 | -161.43 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 117.82 | -558.71 | -11.98 | -262.63 | 80.02 | 379.06 |
Free Cash Flow | 437.87 | 146.55 | 176.86 | -39.7 | 179.81 | 408.2 |
Free Cash Flow Growth | 31.13% | -17.14% | - | - | -55.95% | 157.84% |
Free Cash Flow Margin | 4.09% | 1.21% | 1.37% | -0.33% | 1.49% | 3.78% |
Free Cash Flow Per Share | 0.33 | 0.11 | 0.13 | -0.03 | 0.13 | 0.31 |
Cash Income Tax Paid | 276.16 | 384.78 | 397.3 | 257.59 | 367.27 | 356.07 |
Levered Free Cash Flow | 442.84 | -149.73 | 497.03 | -373.01 | 931.61 | 227.97 |
Unlevered Free Cash Flow | 471.52 | -115.62 | 541.26 | -324.21 | 981.25 | 279.48 |
Change in Working Capital | -515.17 | -515.17 | -388.33 | -602.89 | 172.56 | -85.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.